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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$592K +$251K +15,533 +78%
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$590K +$15.6K +964 +3%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$588K -$22.8K -1,408 -4%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$584K +$89.4K +5,525 +19%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$578K +$359K +22,191 +179%
JAIC
56
Josh Arnold Investment Consultant
Minnesota
$574K -$48.5K -3,000 -8%
AWS
57
Atria Wealth Solutions
New York
$569K +$550K +33,957 New
AIP
58
Ahrens Investment Partners
Louisiana
$542K -$148K -9,174 -22%
CW
59
CreativeOne Wealth
Kansas
$542K -$39.1K -2,417 -7%
FAIM
60
Financial Advocates Investment Management
Washington
$519K -$1.15M -70,802 -70%
MMA
61
Miracle Mile Advisors
California
$518K -$3.31M -204,439 -87%
C
62
Certuity
Florida
$501K – – –
LFAS
63
Level Four Advisory Services
Texas
$462K – – –
MC
64
Moors & Cabot
Massachusetts
$437K +$518 +32 +0.1%
CCWA
65
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$409K +$3.5K +216 +0.9%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$407K -$8.09K -500 -2%
SGI
67
Summit Global Investments
Utah
$390K – – –
WCM
68
WealthBridge Capital Management
Ohio
$388K – – –
VVP
69
Venture Visionary Partners
Ohio
$384K +$5.08K +314 +1%
WS
70
Wedbush Securities
California
$381K +$16.2K +1,000 +5%
LF
71
Lee Financial
Texas
$377K – – –
NLP
72
Next Level Private
New York
$375K – – –
KIM
73
Karpus Investment Management
New York
$367K +$22.7K +1,405 +7%
MGAM
74
McGowan Group Asset Management
Texas
$360K -$3.74K -231 -1%
1W
75
1776 Wealth
Georgia
$358K – – –